UPDC Plc Statistics

Total Valuation

UPDC Plc has a market cap or net worth of NGN 55.68 billion. The enterprise value is 48.07 billion.

Market Cap	55.68B
Enterprise Value	48.07B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

UPDC Plc has 18.56 billion shares outstanding. The number of shares has decreased by -13.08% in one year.

Current Share Class	18.56B
Shares Outstanding	18.56B
Shares Change (YoY)	-13.08%
Shares Change (QoQ)	-52.32%
Owned by Insiders (%)	51.01%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 83.07.

PE Ratio	83.07
Forward PE	n/a
PS Ratio	4.40
PB Ratio	5.55
P/TBV Ratio	5.88
P/FCF Ratio	7.07
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of 6.10.

EV / Earnings	71.71
EV / Sales	3.80
EV / EBITDA	30.93
EV / EBIT	35.75
EV / FCF	6.10

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	0.33
Debt / EBITDA	2.11
Debt / FCF	0.42
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	44.92M
Profits Per Employee	2.38M
Employee Count	282
Asset Turnover	0.51
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks. The beta is -0.17, so UPDC Plc's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+122.22%
50-Day Moving Average	2.91
200-Day Moving Average	2.00
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	3,221,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UPDC Plc had revenue of NGN 12.67 billion and earned 670.31 million in profits. Earnings per share was 0.04.

Revenue	12.67B
Gross Profit	3.55B
Operating Income	1.34B
Pretax Income	1.93B
Net Income	670.31M
EBITDA	1.55B
EBIT	1.34B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.38 billion in cash and 3.27 billion in debt, giving a net cash position of 8.11 billion or 0.44 per share.

Cash & Cash Equivalents	11.38B
Total Debt	3.27B
Net Cash	8.11B
Net Cash Per Share	0.44
Equity (Book Value)	10.03B
Book Value Per Share	0.51
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -316.36 million, giving a free cash flow of 7.88 billion.

Operating Cash Flow	8.19B
Capital Expenditures	-316.36M
Free Cash Flow	7.88B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of 10.62% and 5.29%.

Gross Margin	28.01%
Operating Margin	10.62%
Pretax Margin	15.24%
Profit Margin	5.29%
EBITDA Margin	12.27%
EBIT Margin	10.62%
FCF Margin	62.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.01
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.08%
Shareholder Yield	13.41%
Earnings Yield	1.20%
FCF Yield	14.15%

Dividend Details

Stock Splits

The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	May 13, 2014
Split Type	Forward
Split Ratio	1.25

Scores

UPDC Plc has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a